Work Stress Management Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£330,810
Cash
£124,339
Turnover
—
Profit / loss
—
Current assets
£1,176,950
Creditors < 1 year
£859,244
Equity
£330,810
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £330,810 | £220,622 | £184,109 | £148,019 | £6,451 | −£10,640 | — | — | — | — | — | — | — | — | −£8,520 | −£25,483 | −£15,671 | −£37,630 | −£37,990 |
| Equity | £330,810 | £220,622 | £184,109 | £148,019 | £6,451 | −£10,640 | £39,267 | £61 | £9,661 | £89,920 | £70,338 | £63,423 | £101,588 | £17,768 | −£8,520 | −£25,483 | −£15,671 | −£37,630 | −£37,990 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £26,455 | — | — | — | — | — | — | — | — | — | — | — | £16,607 | £16,096 | £3,258 | £2,388 | £2,173 |
| Property, plant & equipment | £17,130 | £20,579 | £26,455 | £28,921 | £25,762 | £45,523 | £22,977 | £28,602 | £36,407 | £32,014 | £32,837 | £30,978 | £23,924 | £15,406 | £16,607 | £16,096 | £3,258 | £2,388 | £2,173 |
| Current assets | £1,176,950 | £1,103,323 | £1,108,776 | £1,059,933 | £831,420 | £802,902 | £503,666 | £448,902 | £356,648 | £300,044 | £261,964 | £299,050 | £280,588 | £105,017 | £78,076 | £73,355 | £65,746 | £65,073 | £58,643 |
| Cash at bank | £124,339 | £21,647 | £125,599 | £71,485 | £102,439 | £3,767 | £200 | £3,961 | £11,456 | £29,891 | £37,814 | £77,059 | £61,791 | £18,583 | £15,659 | £250 | £5,028 | £21,128 | £250 |
| Debtors | £1,052,611 | £1,081,676 | £983,177 | £988,448 | £728,981 | £799,135 | £503,466 | £444,941 | £345,192 | £270,153 | £224,150 | £221,991 | £218,797 | £86,434 | £62,417 | £73,105 | £60,718 | £43,945 | £58,393 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £859,244 | £888,038 | £924,317 | £910,221 | £809,490 | £859,065 | £487,376 | — | — | — | £222,986 | £258,116 | £201,796 | £101,221 | — | — | — | — | — |
| Creditors after one year | £915 | £11,343 | £21,517 | £30,614 | £41,241 | £0 | — | — | — | — | — | £6,661 | £0 | — | — | — | — | — | — |
| Provisions | £3,111 | £3,899 | £5,288 | £0 | — | — | — | — | — | — | £1,477 | £1,828 | £1,128 | £1,434 | — | — | — | — | — |
| Net current assets | £317,706 | £215,285 | £184,459 | £149,712 | £21,930 | −£56,163 | £16,290 | −£28,541 | −£26,746 | £57,906 | £38,978 | £40,934 | £78,792 | £3,796 | −£25,127 | −£8,129 | £58,380 | £41,877 | £21,373 |
| Assets less current liabilities | £334,836 | £235,864 | £210,914 | £178,633 | £47,692 | −£10,640 | £39,267 | £61 | £9,661 | £89,920 | £71,815 | £71,912 | £102,716 | £19,202 | −£8,520 | £7,967 | £61,638 | £44,265 | £23,546 |
| People | |||||||||||||||||||
| Average employees | 33 | 33 | 30 | 26 | 20 | 16 | 14 | 17 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-05-08
All monies
Outstanding